PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
1-Year Est. Return 0%
This Quarter Est. Return
1 Year Est. Return
0%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.1M
3
+$2.04M
4
RIG icon
Transocean
RIG
+$403K
5
CPRI icon
Capri Holdings
CPRI
+$351K

Top Sells

1
+$28.7M
2
+$15.4M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$839K
5
XOM icon
Exxon Mobil
XOM
+$711K

Sector Composition

1 Energy 23.01%
2 Financials 15.47%
3 Technology 12.88%
4 Healthcare 9.31%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$449K 0.08%
8,867
-663
227
$447K 0.08%
21,252
-1,355
228
$444K 0.08%
12,005
-703
229
$443K 0.08%
14,028
-857
230
$441K 0.08%
7,851
-61
231
$436K 0.08%
10,815
-535
232
$435K 0.08%
7,025
-295
233
$428K 0.07%
7,092
-496
234
$425K 0.07%
6,704
-408
235
$424K 0.07%
10,544
-613
236
$419K 0.07%
8,069
-472
237
$418K 0.07%
5,627
-307
238
$415K 0.07%
5,169
-381
239
$409K 0.07%
7,660
-450
240
$407K 0.07%
4,862
-296
241
$405K 0.07%
6,741
-454
242
$405K 0.07%
6,199
-345
243
$403K 0.07%
+8,159
244
$400K 0.07%
9,216
-515
245
$399K 0.07%
12,059
-677
246
$397K 0.07%
37,250
-2,100
247
$397K 0.07%
6,449
-2,187
248
$396K 0.07%
6,118
-371
249
$396K 0.07%
7,106
-415
250
$395K 0.07%
16,755
-1,051
8 9
10
11 12